Schwab International Dividend Equity ETF
SCHY
NYSE Arca
Weiss Ratings | SCHY - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | SCHY - NYSE Arca | Click to Compare |
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Price | $27.32 | |||
Company Info | SCHY - NYSE Arca | Click to Compare |
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Provider | Schwab ETFs | |||
Manager/Tenure (Years) | Christopher Bliss (4), David Rios (4), Joselle Duncan (1), 2 others | |||
Website | http://www.schwabfunds.com | |||
Phone Number | 800-435-4000 | |||
Fund Information | SCHY - NYSE Arca | Click to Compare |
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Fund Name | Schwab International Dividend Equity ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Equity-Income | |||
Inception Date | Apr 28, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SCHY - NYSE Arca | Click to Compare |
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Dividend Yield | 3.89% | |||
Dividend | SCHY - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 5.00% | |||
Asset Allocation | SCHY - NYSE Arca | Click to Compare |
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Cash | 0.32% | |||
Stock | 99.68% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SCHY - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.13% | |||
30-Day Total Return | 3.29% | |||
60-Day Total Return | 7.76% | |||
90-Day Total Return | 7.93% | |||
Year to Date Total Return | 18.86% | |||
1-Year Total Return | 19.20% | |||
2-Year Total Return | 22.65% | |||
3-Year Total Return | 38.98% | |||
5-Year Total Return | -- | |||
Price | SCHY - NYSE Arca | Click to Compare |
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Closing Price | $27.26 | |||
1-Month Low Price | $26.91 | |||
1-Month High Price | $27.82 | |||
52-Week Low Price | $22.91 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $27.82 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
NAV | SCHY - NYSE Arca | Click to Compare |
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1-Month Low NAV | $26.79 | |||
1-Month High NAV | $27.73 | |||
52-Week Low NAV | $22.83 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $27.73 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | SCHY - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 14.92 | |||
Balance Sheet | SCHY - NYSE Arca | Click to Compare |
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Total Assets | 1.10B | |||
Operating Ratios | SCHY - NYSE Arca | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 59.00% | |||
Performance | SCHY - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.86% | |||
Last Bear Market Total Return | -12.35% | |||